match
klYwYk
None
13
klYwYk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 125 155.06 164.87 -0.29% 20,609 0 1,226
0 ACRE 10 11.94 13.60 1.80% 136 0 17
0 AMZN 320 164.41 139.41 -0.99% 44,611 223 -8,001
0 ARI 10 11.65 12.70 1.68% 127 0 10
0 AUY 10 5.27 5.05 1.61% 50 0 -2
0 AWR 30 81.07 87.70 -0.15% 2,631 0 199
0 AXAS 100 2.72 1.60 -0.93% 160 0 -112
0 BABA 20 236.90 90.84 -1.86% 1,817 0 -2,921
0 CLW 30 40.71 42.63 -1.37% 1,279 0 58
0 DIS 2 174.46 109.11 2.33% 218 0 -131
0 EXR 10 113.62 200.36 1.59% 2,004 0 867
0 FB 10 299.76 196.64 0.00% 1,966 0 -1,031
0 GHL 30 16.44 9.02 8.81% 271 0 -223
0 GOLD 100 23.69 16.20 3.85% 1,620 0 -749
0 GOOG 20 2,251.39 118.14 -0.07% 2,363 9,760 -42,665
0 IIIN 10 29.75 30.09 1.42% 301 0 3
0 INTC 2 58.62 35.38 -0.03% 71 0 -46
0 IYT 15 230.10 239.36 0.00% 3,590 0 139
0 KO 20 53.96 62.97 -0.65% 1,259 0 180
0 LOCO 3 19.37 9.60 3.00% 29 0 -29
0 LOPE 1 87.87 83.06 -1.90% 83 0 -5
0 M 14 12.51 18.78 5.27% 263 0 88
0 MCD 5 213.57 256.80 -0.94% 1,284 0 216
0 MSFT 100 223.38 280.32 -0.92% 28,032 0 5,694
0 NFLX 12 585.23 233.49 2.96% 2,802 0 -4,221
0 NKE 20 141.70 114.00 0.11% 2,280 0 -554
0 ONEQ 50 52.12 49.55 -0.08% 2,478 0 -129
0 PEP 10 153.72 173.85 -0.40% 1,738 0 201
0 PODD 10 292.56 263.06 -1.49% 2,631 0 -295
0 PYPL 10 246.05 96.26 0.99% 963 0 -1,498
0 QQQ 5 370.63 320.71 -0.32% 1,604 0 -250
0 RLJ 10 14.04 12.55 0.80% 125 0 -15
0 SAN 100 3.88 2.54 0.79% 254 0 -134
0 SBUX 100 104.97 85.72 -0.01% 8,572 0 -1,925
0 SNA 5 221.68 224.42 0.64% 1,122 0 14
0 SNAP 80 70.48 10.41 2.26% 833 0 -4,805
0 SNE 20 104.73 106.01 0.00% 2,120 0 26
0 SPGI 5 323.24 378.12 0.39% 1,891 0 274
0 SPOT 1 334.10 119.70 0.82% 120 0 -214
0 THRM 10 86.31 61.46 1.30% 615 0 -248
0 TSLA 28 955.82 871.27 0.78% 24,396 0 -2,367
0 V 10 206.11 213.32 -1.18% 2,133 0 72
0 WMT 100 144.94 127.61 0.81% 12,761 0 -1,733

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)